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JPMorgan Diversified Return U.S. Equity ETF (JPUS)
USD140.77
+0.09 (+0.06%)
AMEX USD US Equity
NAV
USD 140.62
+0.11% vs NAV
as of 2026-07-13
AUM
USD 449.98M
TER
0.18%
Yield (TTM)
1.99%
Distribution
Distributing · Quarterly
52-week range
117.71 – 140.89
Holdings
376
Issuer
J.P. Morgan
About this ETF
This fund primarily allocates at least 80% of its total assets to mirror the composition of its benchmark index. This underlying index is composed of U.S. company stocks, specifically selected to offer a broad and diversified exposure across various investment factors. The fund's holdings typically consist of large- and mid-capitalization equity securities of U.S. corporations, which can include common stock, preferred stock, and real estate investment trusts (REITs).
ISIN
US46641Q4073
Issuer
J.P. Morgan
Domicile
US
Inception
2015-09-29
Asset class
Equity
Price
Top 10 holdings
| IRIDIUM COMMUNICATIONS IRDM | 0.50% |
| ARISTA NETWORKS INC ANET | 0.46% |
| CORTEVA INC COMMON STOCK CTVA | 0.44% |
| VALERO ENERGY CORP VLO | 0.43% |
| APPLE INC COMMON STOCK AAPL | 0.43% |
| MARATHON PETROLEUM CORP MPC | 0.43% |
| TALEN ENERGY CORP COMMON TLN | 0.43% |
| DARLING INGREDIENTS INC DAR | 0.43% |
| EXELIXIS INC COMMON EXEL | 0.42% |
| APPLIED MATERIALS INC AMAT | 0.42% |
Sector mix
Price chart
USD140.77
+0.09 (+0.06%)
Loading historical data…
Returns
| 1 month | +2.44% |
| 3 months | +4.71% |
| 6 months | +11.27% |
| Year to date | +13.57% |
| 1 year | +17.21% |
| 3 years (ann.) | +13.27% |
| 5 years (ann.) | +7.62% |
| 10 years (ann.) | +9.40% |
Risk profile
| Volatility (1y, ann.) | 10.45% |
| Sharpe (1y) | 1.57 |
| Sharpe (3y) | 1.06 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -19.97% |
| Max drawdown (full) | -38.69% |
| Beta vs S&P 500 (1y) | 0.56 |
| Correlation vs S&P 500 (1y) | 0.68 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.45%
CVaR 95% (daily)
-2.58%
GARCH vol forecast (22d)
0.72%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.4%
Effective holdings
318
Disclosed positions
376
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
JPUS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.6772 |
| 2026-03-24 | 2026-03-26 | USD 0.5399 |
| 2025-12-23 | 2025-12-26 | USD 0.9044 |
| 2025-09-23 | 2025-09-25 | USD 0.6779 |
| 2025-06-24 | 2025-06-26 | USD 0.6932 |
| 2025-03-25 | 2025-03-27 | USD 0.5366 |
| 2024-12-24 | 2024-12-27 | USD 0.8239 |
| 2024-09-24 | 2024-09-26 | USD 0.5861 |
| 2024-06-25 | 2024-06-27 | USD 0.6345 |
| 2024-03-19 | 2024-03-22 | USD 0.3792 |
| 2023-12-19 | 2023-12-22 | USD 0.8010 |
| 2023-09-19 | 2023-09-22 | USD 0.5749 |
| 2023-06-20 | 2023-06-23 | USD 0.5913 |
| 2023-03-21 | 2023-03-24 | USD 0.3565 |
| 2022-12-20 | 2022-12-23 | USD 0.8306 |
| 2022-09-20 | 2022-09-23 | USD 0.5303 |
| 2022-06-21 | 2022-06-24 | USD 0.5153 |
| 2022-03-22 | 2022-03-25 | USD 0.3548 |
| 2021-12-21 | 2021-12-27 | USD 0.6929 |
| 2021-09-21 | 2021-09-24 | USD 0.4128 |
| 2021-06-22 | 2021-06-25 | USD 0.3687 |
| 2021-03-23 | 2021-03-26 | USD 0.2916 |
| 2020-12-22 | 2020-12-28 | USD 0.4864 |
| 2020-09-22 | 2020-09-25 | USD 0.3741 |
| 2020-06-23 | 2020-06-26 | USD 0.4442 |
| 2020-03-24 | 2020-03-27 | USD 0.3220 |
| 2019-12-23 | 2019-12-27 | USD 0.6053 |
| 2019-09-24 | 2019-09-27 | USD 0.3503 |
| 2019-06-25 | 2019-06-28 | USD 0.4433 |
| 2019-03-20 | 2019-03-25 | USD 0.2692 |
| 2018-12-24 | 2018-12-28 | USD 0.4173 |
| 2018-09-25 | 2018-09-28 | USD 0.4213 |
| 2018-06-26 | 2018-06-29 | USD 0.3472 |
| 2018-03-21 | 2018-03-26 | USD 0.2182 |
| 2017-12-26 | 2017-12-29 | USD 0.8791 |
| 2016-12-23 | 2016-12-30 | USD 0.4590 |
| 2015-12-24 | 2015-12-31 | USD 0.2600 |
ESG profile
Derived from holdings
covers 95.8% of the portfolio by weight
(349 scored constituents)
Environmental
60.5
class avg 63.0
Social
62.8
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 29.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 26.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 25.2% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 25.2% |
